State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00444393 | 20170130 | CITY OF SHAWNEE | 13,867.10 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00447858 | 20170227 | CITY OF SHAWNEE | 17,193.49 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00452345 | 20170330 | CITY OF SHAWNEE | 12,746.30 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00457156 | 20170427 | CITY OF SHAWNEE | 13,010.05 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00461053 | 20170530 | CITY OF SHAWNEE | 15,625.60 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00464893 | 20170629 | CITY OF SHAWNEE | 13,612.19 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00469906 | 20170728 | CITY OF SHAWNEE | 14,239.87 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00474304 | 20170830 | CITY OF SHAWNEE | 14,702.63 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00478340 | 20170928 | CITY OF SHAWNEE | 14,980.01 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00483300 | 20171030 | CITY OF SHAWNEE | 12,626.17 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00488857 | 20171129 | CITY OF SHAWNEE | 15,068.50 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00493260 | 20171228 | CITY OF SHAWNEE | 12,724.32 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 170,396.23 | ||
COMPENSATING USE TAX | 670 | 00444395 | 20170130 | CITY OF SHAWNEE | 393,959.47 |
COMPENSATING USE TAX | 670 | 00447859 | 20170227 | CITY OF SHAWNEE | 458,176.78 |
COMPENSATING USE TAX | 670 | 00452347 | 20170330 | CITY OF SHAWNEE | 275,851.06 |
COMPENSATING USE TAX | 670 | 00457158 | 20170427 | CITY OF SHAWNEE | 432,733.23 |
COMPENSATING USE TAX | 670 | 00461052 | 20170530 | CITY OF SHAWNEE | 405,810.06 |
COMPENSATING USE TAX | 670 | 00464894 | 20170629 | CITY OF SHAWNEE | 374,872.28 |
COMPENSATING USE TAX | 670 | 00469908 | 20170728 | CITY OF SHAWNEE | 409,220.25 |
COMPENSATING USE TAX | 670 | 00474306 | 20170830 | CITY OF SHAWNEE | 411,676.47 |
COMPENSATING USE TAX | 670 | 00478342 | 20170928 | CITY OF SHAWNEE | 389,518.56 |
COMPENSATING USE TAX | 670 | 00483302 | 20171030 | CITY OF SHAWNEE | 411,684.37 |
COMPENSATING USE TAX | 670 | 00488855 | 20171129 | CITY OF SHAWNEE | 407,747.84 |
COMPENSATING USE TAX | 670 | 00493262 | 20171228 | CITY OF SHAWNEE | 365,226.75 |
*********************************** | TOTAL | COMPENSATING USE TAX | 4,736,477.12 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE065645 | 20170131 | CITY OF SHAWNEE | 3,439.16 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE066262 | 20170222 | CITY OF SHAWNEE | 26,861.65 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 30,300.81 | ||
DRUG CONTROL PAYMENTS | 565 | 17216136 | 20170124 | CITY OF SHAWNEE | 28.42 |
DRUG CONTROL PAYMENTS | 565 | 18216080 | 20171016 | CITY OF SHAWNEE | 2,885.23 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 2,913.65 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064901 | 20170112 | CITY OF SHAWNEE | 1,637.52 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE065498 | 20170124 | CITY OF SHAWNEE | 1,942.68 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE066258 | 20170217 | CITY OF SHAWNEE | 1,099.04 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE067086 | 20170324 | CITY OF SHAWNEE | 1,091.23 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069264 | 20170621 | CITY OF SHAWNEE | 2,611.09 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069530 | 20170629 | CITY OF SHAWNEE | 118,949.20 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069531 | 20170629 | CITY OF SHAWNEE | 77,830.96 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE071443 | 20170911 | CITY OF SHAWNEE | 261,719.84 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072152 | 20171003 | CITY OF SHAWNEE | 1,121.13 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072151 | 20171003 | CITY OF SHAWNEE | 3,329.90 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE073008 | 20171109 | CITY OF SHAWNEE | 1,045.15 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE073007 | 20171109 | CITY OF SHAWNEE | 1,807.72 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00218634 | 20171110 | CITY OF SHAWNEE | 13,000.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00219300 | 20171121 | CITY OF SHAWNEE | 2,984.21 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE074045 | 20171227 | CITY OF SHAWNEE | 717.01 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 490,886.68 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449914 | 20170316 | CITY OF SHAWNEE | 189,247.65 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455840 | 20170426 | CITY OF SHAWNEE | 237,579.93 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470987 | 20170804 | CITY OF SHAWNEE | 238,477.64 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484270 | 20171103 | CITY OF SHAWNEE | 199,138.93 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 864,444.15 | ||
LOCAL SALES TAX | 670 | 00444396 | 20170130 | CITY OF SHAWNEE | 1,842,343.91 |
LOCAL SALES TAX | 670 | 00447860 | 20170227 | CITY OF SHAWNEE | 2,211,150.55 |
LOCAL SALES TAX | 670 | 00452348 | 20170330 | CITY OF SHAWNEE | 1,774,138.82 |
LOCAL SALES TAX | 670 | 00457159 | 20170427 | CITY OF SHAWNEE | 1,761,605.78 |
LOCAL SALES TAX | 670 | 00461051 | 20170530 | CITY OF SHAWNEE | 1,955,166.36 |
LOCAL SALES TAX | 670 | 00464895 | 20170629 | CITY OF SHAWNEE | 1,919,003.20 |
LOCAL SALES TAX | 670 | 00469909 | 20170728 | CITY OF SHAWNEE | 2,180,020.30 |
LOCAL SALES TAX | 670 | 00474307 | 20170830 | CITY OF SHAWNEE | 2,230,926.30 |
LOCAL SALES TAX | 670 | 00478343 | 20170928 | CITY OF SHAWNEE | 2,183,644.31 |
LOCAL SALES TAX | 670 | 00483303 | 20171030 | CITY OF SHAWNEE | 2,129,427.26 |
LOCAL SALES TAX | 670 | 00488854 | 20171129 | CITY OF SHAWNEE | 2,217,658.83 |
LOCAL SALES TAX | 670 | 00493263 | 20171228 | CITY OF SHAWNEE | 2,008,691.60 |
*********************************** | TOTAL | LOCAL SALES TAX | 24,413,777.22 | ||
SETOFF PAYMENTS | 173 | 00130337 | 20170106 | CITY OF SHAWNEE | 224.34 |
SETOFF PAYMENTS | 173 | 00130958 | 20170120 | CITY OF SHAWNEE | 61.69 |
SETOFF PAYMENTS | 173 | 00132561 | 20170222 | CITY OF SHAWNEE | 5,297.40 |
SETOFF PAYMENTS | 173 | 00133404 | 20170306 | CITY OF SHAWNEE | 4,778.28 |
SETOFF PAYMENTS | 173 | 00134423 | 20170321 | CITY OF SHAWNEE | 2,310.63 |
SETOFF PAYMENTS | 173 | 00135455 | 20170406 | CITY OF SHAWNEE | 5,861.02 |
SETOFF PAYMENTS | 173 | 00136409 | 20170420 | CITY OF SHAWNEE | 5,310.89 |
SETOFF PAYMENTS | 173 | 00137199 | 20170504 | CITY OF SHAWNEE | 1,898.20 |
SETOFF PAYMENTS | 173 | 00137972 | 20170519 | CITY OF SHAWNEE | 1,634.08 |
SETOFF PAYMENTS | 173 | 00138891 | 20170606 | CITY OF SHAWNEE | 293.53 |
SETOFF PAYMENTS | 173 | 00139821 | 20170621 | CITY OF SHAWNEE | 948.63 |
SETOFF PAYMENTS | 173 | 00140515 | 20170707 | CITY OF SHAWNEE | 136.89 |
SETOFF PAYMENTS | 173 | 00141130 | 20170720 | CITY OF SHAWNEE | 2,029.65 |
SETOFF PAYMENTS | 173 | 00141775 | 20170804 | CITY OF SHAWNEE | 528.41 |
SETOFF PAYMENTS | 173 | 00142558 | 20170821 | CITY OF SHAWNEE | 1,143.81 |
SETOFF PAYMENTS | 173 | 00143332 | 20170907 | CITY OF SHAWNEE | 998.35 |
SETOFF PAYMENTS | 173 | 00143953 | 20170921 | CITY OF SHAWNEE | 645.05 |
SETOFF PAYMENTS | 173 | 00145326 | 20171019 | CITY OF SHAWNEE | 140.13 |
SETOFF PAYMENTS | 173 | 00146194 | 20171106 | CITY OF SHAWNEE | 79.83 |
SETOFF PAYMENTS | 173 | 00146959 | 20171121 | CITY OF SHAWNEE | 1,561.31 |
SETOFF PAYMENTS | 173 | 00147596 | 20171206 | CITY OF SHAWNEE | 441.21 |
SETOFF PAYMENTS | 173 | 00148246 | 20171221 | CITY OF SHAWNEE | 230.15 |
*********************************** | TOTAL | SETOFF PAYMENTS | 36,553.48 | ||
SPECIAL HIGHWAY | 670 | 00442589 | 20170123 | CITY OF SHAWNEE | 439,079.29 |
SPECIAL HIGHWAY | 670 | 00455000 | 20170421 | CITY OF SHAWNEE | 407,798.63 |
SPECIAL HIGHWAY | 670 | 00467684 | 20170721 | CITY OF SHAWNEE | 435,973.60 |
SPECIAL HIGHWAY | 670 | 00481270 | 20171023 | CITY OF SHAWNEE | 453,444.47 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 1,736,295.99 | ||
STATE AID - KSCPOST | 529 | 00001455 | 20170927 | CITY OF SHAWNEE | 8,910.00 |
*********************************** | TOTAL | STATE AID - KSCPOST | 8,910.00 | ||
TRANSIENT GUEST TAX | 670 | 00441858 | 20170120 | CITY OF SHAWNEE | 119,377.32 |
TRANSIENT GUEST TAX | 670 | 00457566 | 20170501 | CITY OF SHAWNEE | 80,053.34 |
TRANSIENT GUEST TAX | 670 | 00468562 | 20170727 | CITY OF SHAWNEE | 119,500.55 |
TRANSIENT GUEST TAX | 670 | 00481788 | 20171025 | CITY OF SHAWNEE | 147,031.54 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 465,962.75 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00444394 | 20170130 | CITY OF SHAWNEE | 10,460.27 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00447861 | 20170227 | CITY OF SHAWNEE | 10,352.63 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00452346 | 20170330 | CITY OF SHAWNEE | 10,801.07 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00457157 | 20170427 | CITY OF SHAWNEE | 9,121.13 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00461054 | 20170530 | CITY OF SHAWNEE | 11,072.07 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00464896 | 20170629 | CITY OF SHAWNEE | 12,123.73 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00469907 | 20170728 | CITY OF SHAWNEE | 10,384.95 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00474305 | 20170830 | CITY OF SHAWNEE | 9,896.57 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00478341 | 20170928 | CITY OF SHAWNEE | 9,649.71 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00483301 | 20171030 | CITY OF SHAWNEE | 11,416.64 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00488856 | 20171129 | CITY OF SHAWNEE | 12,000.94 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00493261 | 20171228 | CITY OF SHAWNEE | 10,547.49 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 127,827.20 | ||
************************GRAND TOTAL | 33,084,745.28 |